Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 389,941 | $27,846 | — | — |
| Q3 2025 | 455,087 | $30,869 | — | — |
| Q2 2025 | 513,646 | $32,606 | — | — |
| Q1 2025 | 327,393 | $19,297 | — | — |
| Q4 2024 | 341,444 | $17,916 | — | — |
| Q3 2024 | 373,489 | $21,487 | — | — |
| Q2 2024 | 164,378 | $8,719 | — | — |
| Q1 2024 | 252,816 | $13,753 | — | — |
| Q4 2023 | 258,539 | $13,470 | — | — |
| Q3 2023 | 296,721 | $14,519 | — | — |
| Q2 2023 | 204,073 | $9,987 | — | — |
| Q1 2023 | 197,735 | $9,596 | — | — |
| Q4 2022 | 247,435 | $11,352 | — | — |
| Q3 2022 | 219,485 | $8,457 | — | — |
| Q2 2022 | 320,197 | $13,897 | — | — |
| Q1 2022 | 298,700 | $15,013 | — | — |
| Q4 2021 | 314,397 | $15,842 | — | — |
| Q3 2021 | 268,950 | $13,921 | — | — |
| Q2 2021 | 268,950 | $13,921 | — | — |
| Q4 2017 | 123,645 | $6,826 | — | — |
| Q3 2017 | 82,628 | $4,511 | — | — |
| Q2 2017 | 82,633 | $4,272 | — | — |
| Q1 2017 | 80,987 | $4,074 | — | — |
| Q4 2016 | 37,316 | $1,763 | — | — |